COUPA SOFTWARE INC

CUSIP: 22266LAC0 Class: NOTE 0.125% 6/1

CSS LLC/IL's Holding History (CIK: 0001103646)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 2,000,000 Value ($000) $1,673 Avg Close — Range —
Q1 2022
Shares 5,000,000 Value ($000) $4,857 Avg Close — Range —
Q2 2021
Shares 6,798,000 Value ($000) $11,768 Avg Close — Range —
Q1 2021
Shares 5,000,000 Value ($000) $8,507 Avg Close — Range —
Q2 2020
Shares 14,523,000 Value ($000) $26,357 Avg Close — Range —